JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS C SHARES(JACMX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.83% | USD 0.081 | USD0.0401 | 2022-06-28 |
| USD0.0404 | 2022-03-29 |
| 2021 | 7.52% | USD 0.727 | USD0.57 | 2021-12-29 |
| USD0.0628 | 2021-09-28 |
| USD0.046 | 2021-06-28 |
| USD0.0484 | 2021-03-29 |
| 2020 | 8.24% | USD 0.797 | USD0.6765 | 2020-12-29 |
| USD0.0478 | 2020-09-28 |
| USD0.0494 | 2020-06-26 |
| USD0.0235 | 2020-03-27 |
| 2019 | 2.48% | USD 0.24 | USD0.0529 | 2019-12-30 |
| USD0.0731 | 2019-09-27 |
| USD0.0566 | 2019-06-27 |
| USD0.0574 | 2019-03-27 |
| 2018 | 3.08% | USD 0.298 | USD0.0681 | 2018-12-27 |
| USD0.0754 | 2018-09-27 |
| USD0.0764 | 2018-06-27 |
| USD0.0776 | 2018-03-28 |
| 2017 | 3.13% | USD 0.303 | USD0.077 | 2017-12-27 |
| USD0.0475 | 2017-09-27 |
| USD0.0681 | 2017-06-28 |
| USD0.11 | 2017-03-30 |
| 2016 | 2.01% | USD 0.194 | USD0.1643 | 2016-12-28 |
| USD0.0301 | 2016-03-30 |
| 2015 | 2.31% | USD 0.224 | USD0.0035 | 2015-12-28 |
| USD0.08 | 2015-09-28 |
| USD0.09 | 2015-06-26 |
| USD0.05 | 2015-03-30 |
| 2014 | 0.42% | USD 0.04 | USD0.0402 | 2014-12-19 |